Croma Security Solutions Group Plc Free Cash Flow Generation Index
Croma Security Solutions Group Plc free cash flow generation index. Croma Security Solutions Group Plc (CSSG) has a Free Cash Flow Generation Index of -8.41x as of December 2025. Free cash flow of GBX-387.00K represents -8% of operating cash flow (GBX46.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Croma Security Solutions Group Plc (2013–2025)
Free cash flow generation index of Croma Security Solutions Group Plc from 2013 to 2025. Historical FCF Generation Index trend for Croma Security Solutions Group Plc across 11 annual periods. See Croma Security Solutions Group Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Croma Security Solutions Group Plc Free Cash Flow Generation Index by Year (2013–2025)
Croma Security Solutions Group Plc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Croma Security Solutions Group Plc. For the full cash flow conversion analysis, see Croma Security Solutions Group Plc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.04x | GBX-656.00K | GBX632.00K | GBX1.29 Million | ▼ -889.7% |
| 2024 | 0.13x | GBX120.00K | GBX913.00K | GBX793.00K | ▼ -80.6% |
| 2023 | 0.68x | GBX862.00K | GBX1.27 Million | GBX411.00K | ▼ -27.7% |
| 2021 | 0.94x | GBX2.02 Million | GBX2.15 Million | GBX138.00K | ▼ -2.5% |
| 2020 | 0.96x | GBX2.92 Million | GBX3.04 Million | GBX121.00K | ▲ +318.5% |
| 2019 | 0.23x | GBX106.00K | GBX462.00K | GBX356.00K | ▼ -74.6% |
| 2018 | 0.90x | GBX2.42 Million | GBX2.69 Million | GBX264.00K | ▼ -0.6% |
| 2017 | 0.91x | GBX1.12 Million | GBX1.23 Million | GBX114.00K | ▲ +70.3% |
| 2015 | 0.53x | GBX152.18K | GBX285.59K | GBX133.42K | ▼ -42.4% |
| 2014 | 0.93x | GBX616.66K | GBX666.25K | GBX49.59K | ▲ +18.2% |
| 2013 | 0.78x | GBX306.90K | GBX392.00K | GBX85.10K | — |